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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Orica Sweden AB

Closing information (x1000 SEK)

Closing information 2022/09 2021/09 2020/09
Turnover 1,033,311 Less Arrow 765,875 More Arrow 802,626
Financial expenses 5,646 More Arrow 8,168 Less Arrow 8,107
Earnings before taxes 203,979 Less Arrow -28,140 Less Arrow -55,162
EBITDA 66,739 Less Arrow 13,503
Total assets 899,060 Less Arrow 563,247 More Arrow 609,259
Current assets 665,397 Less Arrow 323,825 More Arrow 353,572
Current liabilities 322,465 Less Arrow 212,890 More Arrow 225,001
Equity capital 391,180 Less Arrow 187,077 More Arrow 215,198
- share capital 60,000 Equal arrow 60,000 Equal arrow 60,000
Employees (average) 293 More Arrow 311 More Arrow 332

Financial ratios

Fiscal year 2022/09 2021/09 2020/09
Solvency 43.5% Less Arrow 33.2% More Arrow 35.3%
Turnover per employee 3,527 Less Arrow 2,463 Less Arrow 2,418
Profit as a percentage of turnover 19.7% Less Arrow -3.7% Less Arrow -6.9%
Return on assets (ROA) 23.3% Less Arrow -3.5% Less Arrow -7.7%
Current ratio 206.3% Less Arrow 152.1% More Arrow 157.1%
Return on equity (ROE) 52.1% Less Arrow -15.0% Less Arrow -25.6%
Change turnover 267,436 Less Arrow -36,751 More Arrow -1,392
Change turnover % 35% Less Arrow -5% More Arrow 0%
Chg. No. of employees -18 Less Arrow -21 More Arrow -12
Chg. No. of employees % -6% Equal arrow -6% More Arrow -3%

Total value of public sale

Fiscal year 2022/09 2021/09 2020/09
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.